Van Pool Transportation LLC
Cash Applications Specialist
Key Duties & Responsibilities :
- Process cash matching between banking and accounting for receivables, payables, and payroll for multiple accounts daily.
- Work with Treasury, Accounts Payable, Payroll and field Billing and Collection teams to research variances.
- Set up appropriate accruals during month-end close.
- Perform periodic audits of the general ledger and company financial documents.
- Identify process efficiencies and assist with automation projects where possible.
- Provide support documentation for annual audits.
Requirements :
- Associate or Bachelor degree in finance or accounting preferred but not required.
- Prior experience in accounts receivable and cash applications.
- Ability to work independently and contribute to broader team objectives.
- Ability to multitask and manage time amid multiple deadlines.
Cash Applications Specialist
Prior experience in accounts receivable and cash applications. Process cash matching between banking and accounting for receivables, payables, and payroll for multiple accounts daily. ...
Cash Applications Specialist
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